Charlie Bears Limited

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charlie bears limited Company Information

Live

EstablishedMidDeclining

Company Number

05378073

Website

www.charliebears.com

Registered Address

unit 2 milford park, pennygillam industrial estate, launceston, cornwall, PL15 7PJ

Industry

Non-specialised wholesale trade

Telephone

01566777092

Next Accounts Due

March 2025

Group Structure

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Directors

Charlotte Morris19 Years

William Morris17 Years

View All

Shareholders

william richard morris 50%

charlotte morris 50%

charlie bears limited Estimated Valuation

£5.9m

Pomanda estimates the enterprise value of CHARLIE BEARS LIMITED at £5.9m based on Net Assets of £3.9m and 1.52x industry multiple (adjusted for liquidity).

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Charlie Bears Limited is a live company located in launceston, PL15 7PJ with a Companies House number of 05378073. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in February 2005, it's largest shareholder is william richard morris with a 50% stake. Charlie Bears Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Charlie Bears Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £5.6m, make it smaller than the average company (£14.8m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.7%)

EXPORT

Charlie Bears Limited's latest turnover from June 2023 is estimated at £5.6 million and the company has net assets of £3.9 million. According to their latest financial statements, Charlie Bears Limited has 42 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Oct 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	5,617,564	6,148,338	5,120,785	6,348,942	5,603,202	5,268,521	5,352,771	4,544,743	7,612,429	7,363,906	5,021,494	6,966,563	6,090,915	4,253,431	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,073,391	4,427,395	3,731,465	4,606,461	4,086,272	3,852,918	3,884,632	3,252,913	4,812,281	4,736,179	3,386,859	5,001,395	4,394,420	3,046,918	0
Gross Profit	1,544,174	1,720,942	1,389,320	1,742,481	1,516,930	1,415,603	1,468,139	1,291,830	2,800,148	2,627,727	1,634,635	1,965,168	1,696,496	1,206,513	0
Admin Expenses	1,132,642	1,076,202	868,762	960,848	1,652,239	1,032,861	1,165,040	732,890	1,649,662	1,350,180	758,919	1,465,563	694,506	743,157	-440,446
Operating Profit	411,532	644,740	520,558	781,633	-135,309	382,742	303,099	558,940	1,150,486	1,277,547	875,716	499,605	1,001,990	463,356	440,446
Interest Payable	131,410	95,128	88,065	115,635	134,583	93,016	54,803	42,161	143,178	138,954	104,953	12,258	0	0	0
Interest Receivable	51,911	9,343	392	257	929	154	297	835	24,725	18,508	7,717	790	471	76	20
Pre-Tax Profit	332,033	558,954	432,885	666,254	-268,963	289,880	248,593	517,614	1,032,033	1,157,101	778,480	488,137	1,002,461	463,432	440,465
Tax	-83,008	-106,201	-82,248	-126,588	0	-55,077	-47,233	-103,523	-204,918	-252,927	-230,607	-117,153	-260,640	-129,761	-123,330
Profit After Tax	249,025	452,753	350,637	539,666	-268,963	234,803	201,360	414,091	827,115	904,174	547,873	370,984	741,821	333,671	317,135
Dividends Paid	0	0	0	0	0	0	0	0	2,000,000	244,550	114,000	0	0	0	0
Retained Profit	249,025	452,753	350,637	539,666	-268,963	234,803	201,360	414,091	-1,172,885	659,624	433,873	370,984	741,821	333,671	317,135
Employee Costs	1,779,762	1,703,484	1,274,337	1,696,515	1,400,875	1,288,931	1,394,743	986,392	637,970	656,083	352,097	809,337	710,670	528,247	0
Number Of Employees	42	42	34	46	38	36	40	29	25	20	15	25	22	17	0
EBITDA*	475,491	708,345	593,370	887,784	19,818	561,913	451,681	717,380	1,262,715	1,373,968	940,057	559,585	1,070,070	526,753	477,459

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Oct 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	1,761,119	1,772,318	1,807,964	1,844,748	1,842,458	1,978,820	2,016,731	2,075,433	1,584,517	1,545,742	1,223,990	1,126,609	184,917	224,302	116,676
Intangible Assets	3,482	5,002	6,522	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	28,250	31,222	31,169	1	1	1	1	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	45,101	45,101	0
Total Fixed Assets	1,792,851	1,808,542	1,845,655	1,844,749	1,842,459	1,978,821	2,016,732	2,075,433	1,584,517	1,545,742	1,223,990	1,126,609	230,018	269,403	116,676
Stock & work in progress	1,322,640	1,123,263	910,113	943,076	1,086,079	835,282	1,149,124	1,108,521	1,196,996	1,122,434	649,900	679,443	552,720	238,003	188,669
Trade Debtors	459,976	615,976	726,834	822,159	679,409	587,930	618,351	686,492	772,825	552,888	759,526	1,496,618	1,405,562	963,322	349,412
Group Debtors	474,926	548,079	802,523	1,166,088	1,537,343	1,618,693	571,188	0	0	0	0	0	0	0	0
Misc Debtors	731,198	920,354	673,069	859,767	488,288	711,157	504,612	328,001	496,806	937,842	783,416	0	0	0	30,299
Cash	1,086,731	989,723	505,170	279,661	234,092	13,746	47,951	189,787	144,249	164,229	48,146	149,904	165,907	22,560	7,910
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,075,471	4,197,395	3,617,709	4,070,751	4,025,211	3,766,808	2,891,226	2,312,801	2,610,876	2,777,393	2,240,988	2,325,965	2,124,189	1,223,885	576,290
total assets	5,868,322	6,005,937	5,463,364	5,915,500	5,867,670	5,745,629	4,907,958	4,388,234	4,195,393	4,323,135	3,464,978	3,452,574	2,354,207	1,493,288	692,966
Bank overdraft	0	0	0	969,646	1,895,784	1,236,107	683,855	263,737	0	0	9,558	0	0	0	0
Bank loan	836,319	937,175	851,568	0	0	0	0	0	282,812	107,200	121,045	0	0	0	0
Trade Creditors	161,688	363,850	183,953	332,795	368,477	527,515	330,605	151,577	154,697	75,219	85,185	1,159,172	902,646	728,059	318,616
Group/Directors Accounts	52	53	0	0	0	0	0	0	644,648	333	361	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	6,431	8,605	14,478	0	0	0	0
other current liabilities	706,369	704,505	777,734	1,193,904	896,047	799,831	1,054,230	1,362,993	987,532	634,181	539,334	0	0	0	0
total current liabilities	1,704,428	2,005,583	1,813,255	2,496,345	3,160,308	2,563,453	2,068,690	1,778,307	2,076,120	825,538	769,961	1,159,172	902,646	728,059	318,616
loans	254,019	361,755	473,732	592,427	333,468	522,295	419,764	386,352	364,375	584,503	467,459	377,172	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	3,387	9,818	2,359	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	3,427	0	0	0	0	0	119,429	39,804	89,617	46,661
provisions	35,914	30,027	20,558	16,546	103,378	116,975	114,828	120,259	62,286	41,166	22,713	28,188	19,128	24,804	10,552
total long term liabilities	289,933	391,782	494,290	608,973	436,846	642,697	534,592	506,611	430,048	635,487	492,531	524,789	58,932	114,421	57,213
total liabilities	1,994,361	2,397,365	2,307,545	3,105,318	3,597,154	3,206,150	2,603,282	2,284,918	2,506,168	1,461,025	1,262,492	1,683,961	961,578	842,480	375,829
net assets	3,873,961	3,608,572	3,155,819	2,810,182	2,270,516	2,539,479	2,304,676	2,103,316	1,689,225	2,862,110	2,202,486	1,768,613	1,392,629	650,808	317,137
total shareholders funds	3,873,961	3,608,572	3,155,819	2,810,182	2,270,516	2,539,479	2,304,676	2,103,316	1,689,225	2,862,110	2,202,486	1,768,613	1,392,629	650,808	317,137

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Oct 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	411,532	644,740	520,558	781,633	-135,309	382,742	303,099	558,940	1,150,486	1,277,547	875,716	499,605	1,001,990	463,356	440,446
Depreciation	62,439	63,605	72,812	106,151	155,127	179,171	148,582	136,640	112,229	96,421	64,341	59,980	65,855	62,147	30,638
Amortisation	1,520	0	0	0	0	0	0	21,800	0	0	0	0	2,225	1,250	6,375
Tax	-83,008	-106,201	-82,248	-126,588	0	-55,077	-47,233	-103,523	-204,918	-252,927	-230,607	-117,153	-260,640	-129,761	-123,330
Stock	199,377	213,150	-32,963	-143,003	250,797	-313,842	40,603	-88,475	74,562	472,534	-29,543	126,723	314,717	49,334	188,669
Debtors	-418,309	-118,017	-645,588	142,974	-212,740	1,223,629	679,658	-255,138	-221,099	-52,212	46,324	45,955	442,240	628,712	379,711
Creditors	-202,162	179,897	-148,842	-35,682	-159,038	196,910	179,028	-3,120	79,478	-9,966	-1,073,987	256,526	174,587	409,443	318,616
Accruals and Deferred Income	1,864	-73,229	-416,170	297,857	96,216	-254,399	-308,763	375,461	353,351	94,847	539,334	0	0	0	0
Deferred Taxes & Provisions	5,887	9,469	4,012	-86,832	-13,597	2,147	-5,431	57,973	21,120	18,453	-5,475	9,060	-5,676	14,252	10,552
Cash flow from operations	417,004	623,148	628,673	936,568	-94,658	-458,293	-450,979	1,387,784	1,658,283	804,053	152,541	535,340	221,384	142,641	114,917
Investing Activities
capital expenditure	-51,240	-26,439	-42,550	-108,441	-18,765	-141,260	-89,880	-649,356	-155,971	-409,835	-161,990	-1,001,672	-28,695	-171,023	-153,689
Change in Investments	-2,972	53	31,168	0	0	0	1	0	0	0	0	0	0	0	0
cash flow from investments	-48,268	-26,492	-73,718	-108,441	-18,765	-141,260	-89,881	-649,356	-155,971	-409,835	-161,990	-1,001,672	-28,695	-171,023	-153,689
Financing Activities
Bank loans	-100,856	85,607	851,568	0	0	0	0	-282,812	175,612	-13,845	121,045	0	0	0	0
Group/Directors Accounts	-1	53	0	0	0	0	0	-644,648	644,315	-28	361	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-107,736	-111,977	-118,695	258,959	-188,827	102,531	33,412	21,977	-220,128	117,044	90,287	377,172	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	-9,818	-8,605	1,586	16,837	0	0	0	0
other long term liabilities	0	0	0	0	-3,427	3,427	0	0	0	0	-119,429	79,625	-49,813	42,956	46,661
share issue	16,364	0	-5,000	0	0	0	0	0	0	0	0	5,000	0	0	2
interest	-79,499	-85,785	-87,673	-115,378	-133,654	-92,862	-54,506	-41,326	-118,453	-120,446	-97,236	-11,468	471	76	20
cash flow from financing	-271,728	-112,102	640,200	143,581	-325,908	13,096	-21,094	-956,627	472,741	-15,689	11,865	450,329	-49,342	43,032	46,683
cash and cash equivalents
cash	97,008	484,553	225,509	45,569	220,346	-34,205	-141,836	45,538	-19,980	116,083	-101,758	-16,003	143,347	14,650	7,910
overdraft	0	0	-969,646	-926,138	659,677	552,252	420,118	263,737	0	-9,558	9,558	0	0	0	0
change in cash	97,008	484,553	1,195,155	971,707	-439,331	-586,457	-561,954	-218,199	-19,980	125,641	-111,316	-16,003	143,347	14,650	7,910

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHARLIE BEARS LIMITED group structure

Charlie Bears Limited has no subsidiary companies.

Ultimate parent company

CHARLIE BEARS LIMITED

05378073

CHARLIE BEARS LIMITED Shareholders

william richard morris	50%
charlotte morris	50%

Charlie Bears Limited currently has 3 directors. The longest serving directors include Mrs Charlotte Morris (Feb 2005) and Mr William Morris (Oct 2006).

officer	age	start	end	role
Mrs Charlotte Morris	52 years	Feb 2005	-	Director
Mr William Morris	49 years	Oct 2006	-	Director
Mr David Wood	54 years	Jul 2023	-	Director

P&L

June 2023

turnover

5.6m

-9%

operating profit

411.5k

gross margin

27.5%

-1.79%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

3.9m

+0.07%

total assets

5.9m

-0.02%

cash

1.1m

+0.1%

net assets

Total assets minus all liabilities

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company number

05378073

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

February 2005

age

accounts

Small Company

ultimate parent company

None

previous names

N/A

incorporated

address

unit 2 milford park, pennygillam industrial estate, launceston, cornwall, PL15 7PJ

last accounts submitted

June 2023

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 7 charges/mortgages relating to charlie bears limited. Currently there are 7 open charges and 0 have been satisfied in the past.

charlie bears limited Company Information

charlie bears limited Estimated Valuation

charlie bears limited Estimated Valuation

charlie bears limited Estimated Valuation

Charlie Bears Limited Overview

Charlie Bears Limited Health Check

CHARLIE BEARS LIMITED financials

charlie bears limited Credit Report and Business Information

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charlie bears limited Ownership

charlie bears limited directors

charlie bears limited company details

charlie bears limited Charges & Mortgages

charlie bears limited Companies House Filings - See Documents